Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHMAX vs FSHIX
Shared holdings
13
FHMAX covered by FSHIX
6.80%
FSHIX covered by FHMAX
6.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FHMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Chase Putters/Drivers Trust | 3.16% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 3.09% | |
| NUVEEN NY-AMT-A | 2.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 2.49% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2.37% | |
| Walker County Economic & Industrial Development Authority | 2.29% | |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 2.29% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 2.15% | |
| KENTUCKY ST ECON DEV FIN AUTH | 2.04% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 2.01% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.79% | |
| JPMorgan Chase Putters/Drivers Trust | 1.78% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.73% | |
| JPMorgan Chase Putters/Drivers Trust | 1.53% | |
| Mizuho Floater/Residual Trust | 1.53% | |
| Tender Option Bond Trust Receipts/Certificates | 1.48% | |
| Illinois Finance Authority | 1.42% | |
| WAYNE COUNTY AIRPORT AUTHORITY | 1.36% | |
| Borough of Beach Haven NJ | 1.28% | |
| MUNIBOND | 1.27% | |
| Miami-Dade County Industrial Development Authority | 1.27% | |
| Rib Floater Trust Various States | 1.27% | |
| Wayne County Airport Authority | 1.25% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 1.22% | |
| JPMorgan Chase Putters/Drivers Trust | 1.17% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.17% | |
| WV NUCOR 25A-1 V7@ | 1.15% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT | 1.04% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 1.02% | |
| Township of Riverside NJ | 0.92% | |
| NYC W/S VAR-2ND-BB-2 | 0.92% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.89% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.89% | |
| IN FIN ECON VAR MT@ | 0.89% | |
| County of Broome NY | 0.84% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 0.81% | |
| McMinnville-Warren County Industrial Development Board | 0.81% | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 0.81% | |
| FHLMC Multifamily VRD Certificates | 0.80% | |
| Borough of Sussex NJ | 0.77% | |
| NJ HGR ED STUD LOAN 25-2 MT@ | 0.77% | |
| City of Yonkers NY | 0.77% | |
| Watertown Enlarged City School District | 0.77% | |
| Mount Morris Central School District | 0.77% | |
| City of Orange Township NJ | 0.76% | |
| New York State Housing Finance Agency | 0.74% | |
| Crown Point Central School District | 0.70% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 | 0.70% | |
| Warsaw Central School District/NY | 0.69% | |
| Dutchess County Water & Wastewater Authority | 0.69% |
FSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 3.60% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 2.42% | |
| West Jefferson Industrial Development Board | 2.24% | |
| Columbia Industrial Development Board, Series 2014 D | 1.81% | |
| State of Illinois, Series D | 1.68% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.52% | |
| TN TGYPWR 12/01/2051 | 1.42% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.40% | |
| DFW ARPT 5% 11/1/2026 | 1.36% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.30% | |
| PORT OF SEATTLE WA REVENUE | 1.12% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.08% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 1.06% | |
| FARM N MEX PCR 0% 6/1/2040 | 1.04% | |
| FT BEND TX ISD 4% 8/1/2054 | 1.04% | |
| CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 1.02% | |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.98% | |
| N TX TOLLWY AUTH-A | 0.91% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.90% | |
| LANSING MI WTR 2% MT | 0.89% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.88% | |
| SOUTHEAST ENRG 5% MT | 0.87% | |
| PA PASMED 5 06/15/2031 | 0.83% | |
| Lancaster Port Authority, Series 2024A | 0.81% | |
| MONRO NY 61075N 5% 7/1/2028 | 0.78% | |
| TX MATPOL 4.25 05/01/2030 | 0.78% | |
| WISE VA IDA SW 3.8% MT | 0.77% | |
| GA BURPOL 11/01/2053 | 0.77% | |
| TX DEPT HSG & CMNTY | 0.77% | |
| KNOXV TN 3.1% MT | 0.77% | |
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.77% | |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.76% | |
| SWEETWATER PCR | 0.76% | |
| PHOENIX INDL DEV-A | 0.73% | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.72% | |
| TX TRANSPRTN-B-REF | 0.68% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.67% | |
| NE PUB PWR DT | 0.66% | |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.66% | |
| GRAND PKWY TRANSPRTN | 0.66% | |
| Chandler Industrial Development Authority, Series 2019 | 0.65% | |
| NY NY CITY HS 3.7% MT | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.64% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.64% | |
| JPMorgan Chase Putters/Drivers Trust | 0.64% | |
| STATE OF OHIO | 0.63% | |
| TX MATPOL 2.6 11/01/2029 | 0.57% | |
| State of Illinois, Series D | 0.56% |
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